OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$31M
3
+$25.4M
4
ZTO icon
ZTO Express
ZTO
+$24M
5
DD icon
DuPont de Nemours
DD
+$19.1M

Top Sells

1
+$114M
2
+$80.4M
3
+$62.5M
4
FRC
First Republic Bank
FRC
+$37.5M
5
CVS icon
CVS Health
CVS
+$34.4M

Sector Composition

1 Real Estate 21.16%
2 Financials 14.11%
3 Industrials 12.75%
4 Communication Services 8.59%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.69M 0.13%
91,709
-32,863
127
$8.57M 0.13%
140,668
+34,262
128
$8.57M 0.13%
235,720
-17,037
129
$8.54M 0.13%
121,955
+61,437
130
$8.49M 0.13%
414,982
+353,099
131
$8.3M 0.12%
86,568
-68,514
132
$8.3M 0.12%
378,570
+81,051
133
$8.16M 0.12%
75,558
-17,347
134
$7.62M 0.11%
408,564
+203,454
135
$7.58M 0.11%
+71,700
136
$7.57M 0.11%
146,838
-49,964
137
$7.52M 0.11%
+261,622
138
$7.35M 0.11%
46,928
-30,438
139
$7.3M 0.11%
126,158
-1,388,944
140
$7.28M 0.11%
45,153
-35,433
141
$7.25M 0.11%
68,222
-34,957
142
$7.23M 0.11%
110,347
+72,168
143
$7.22M 0.11%
273,002
-1,709
144
$7.09M 0.11%
210,084
+7,279
145
$7.06M 0.11%
58,268
+19,488
146
$7.01M 0.1%
+86,343
147
$6.97M 0.1%
43,001
+14,440
148
$6.96M 0.1%
66,987
-71,414
149
$6.88M 0.1%
170,008
+70,758
150
$6.86M 0.1%
168,210
-123,864
4 5
6
7 8